RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$1.62M
4
TDG icon
TransDigm Group
TDG
+$1.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.43M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
IPAR icon
Interparfums
IPAR
+$1.39M

Sector Composition

1 Technology 17.26%
2 Financials 13.7%
3 Communication Services 8.34%
4 Consumer Discretionary 6.71%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$116B
$381K 0.02%
805
+1
FND icon
277
Floor & Decor
FND
$6.48B
$376K 0.02%
6,170
-4,976
NVS icon
278
Novartis
NVS
$306B
$374K 0.02%
2,711
+66
BK icon
279
Bank of New York Mellon
BK
$79.3B
$367K 0.02%
3,165
+708
STEW
280
SRH Total Return Fund
STEW
$1.69B
$357K 0.02%
19,273
-2,168
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$355K 0.02%
7,626
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$8.11B
$350K 0.02%
2,706
FDX icon
283
FedEx
FDX
$84.4B
$347K 0.02%
1,202
-100
PEG icon
284
Public Service Enterprise Group
PEG
$41.6B
$343K 0.02%
4,274
-121
SCHR icon
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$324K 0.02%
12,923
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$324K 0.02%
728
SIGI icon
287
Selective Insurance
SIGI
$4.81B
$320K 0.02%
+3,824
QCOM icon
288
Qualcomm
QCOM
$145B
$310K 0.02%
1,814
+29
DPZ icon
289
Domino's
DPZ
$13.7B
$307K 0.02%
737
-1,790
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$306K 0.02%
1,363
+4
VLTO icon
291
Veralto
VLTO
$23.4B
$299K 0.02%
2,995
IDXX icon
292
Idexx Laboratories
IDXX
$48.4B
$294K 0.02%
+435
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$291K 0.02%
3,070
+525
AMGN icon
294
Amgen
AMGN
$199B
$290K 0.02%
886
+138
APP icon
295
Applovin
APP
$169B
$283K 0.02%
+420
CELC icon
296
Celcuity
CELC
$5.32B
$277K 0.02%
2,778
-4,079
MDT icon
297
Medtronic
MDT
$117B
$272K 0.02%
2,830
+610
OTIS icon
298
Otis Worldwide
OTIS
$34.7B
$268K 0.02%
3,069
-8,934
KKR icon
299
KKR & Co
KKR
$81.4B
$265K 0.02%
2,080
-399
NRG icon
300
NRG Energy
NRG
$33.1B
$265K 0.02%
+1,662
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